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Citrine Capital Portfolio holdings

AUM $270M
1-Year Est. Return 11.56%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
+11.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$39.5M
Cap. Flow
+$20.9M
Cap. Flow %
7.74%
Top 10 Hldgs %
86.49%
Holding
66
New
8
Increased
31
Reduced
11
Closed
6
Avg Time Held
3.8 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
4.6 quarters

Top Buys

Rank Stock Value
1
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$10.7M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$8.59M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.85M
4
OKTA icon
Okta
OKTA
+$1.44M
5
DFAR icon
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
+$694K

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.44M
2
SPGI icon
S&P Global
SPGI
+$1.29M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$960K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$882K
5
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$240K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.63%
2 Technology 16.09%
3 Healthcare 1.36%
4 Financials 1.29%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
51
Eli Lilly
LLY
$1.02T
$264K 0.1%
+220
New +$225K
2026 Q2
0 quarters
COST icon
52
Costco
COST
$408B
$247K 0.09%
264
+2
+0.8% +$1.99K
2026 Q1
1 quarter
DFIV icon
53
Dimensional International Value ETF
DFIV
$21.5B
$246K 0.09%
4,548
– –
2025 Q3
3 quarters
CAT icon
54
Caterpillar
CAT
$389B
$240K 0.09%
+225
New +$198K
2026 Q2
0 quarters
CP icon
55
Canadian Pacific Kansas City
CP
$75.5B
$238K 0.09%
2,750
– –
2025 Q2
4 quarters
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$235B
$232K 0.09%
+2,688
New +$226K
2026 Q2
0 quarters
IUSB icon
57
iShares Core Universal USD Bond ETF
IUSB
$47.2B
$209K 0.08%
4,527
+10
+0.2% +$461
2026 Q1
1 quarter
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$78B
$204K 0.08%
+673
New +$193K
2026 Q2
0 quarters
COHR icon
59
Coherent
COHR
$66B
$201K 0.07%
+510
New +$180K
2026 Q2
0 quarters
ADSK icon
60
Autodesk
ADSK
$44.3B
– –
-885
Closed -$212K –
DFSD
61
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
– –
-4,229
Closed -$202K –
GILD icon
62
Gilead Sciences
GILD
$179B
– –
-1,516
Closed -$211K –
MSTR icon
63
Strategy Inc
MSTR
$63.8B
– –
-1,658
Closed -$207K –
SPGI icon
64
S&P Global
SPGI
$114B
– –
-3,034
Closed -$1.29M –
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
– –
-7,265
Closed -$960K –
1 2
3

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Citrine Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Citrine Capital held 66 positions worth $270M, up 17% from $231M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Citrine Capital deployed $20.9M of net new capital in Q2 2026, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was Okta: 15,365 shares worth $2.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Grayscale Bitcoin Trust, an estimated $1.44M trimmed.

  • Citrine Capital's largest Q2 2026 buy was Okta: 15,365 shares worth $2.1M.
  • Citrine Capital added most to Dimensional California Municipal Bond ETF in Q2 2026, an estimated $10.7M increase.
  • Citrine Capital's biggest Q2 2026 reduction was Grayscale Bitcoin Trust, cutting an estimated $1.44M.
  • Citrine Capital fully exited S&P Global in Q2 2026, selling an estimated $1.29M.
  • Citrine Capital's ten largest holdings make up 86% of its $270M portfolio in Q2 2026.
  • Citrine Capital opened 8 new positions and closed 6 in Q2 2026.
  • Citrine Capital's portfolio value rose 17% quarter-over-quarter to $270M.

Based on Citrine Capital's 13F filing for Q2 2026, filed 23 Jul 2026.